IPAR
Interparfums, Inc.
Consumer Defensive · Household & Personal Products · NMS
$95.12
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.0B
Trailing P/E
18.05
Forward P/E
17.11
Rev Growth
+1.8%
Profit Margin
11.3%
ROE
19.8%
Analyst Target
$113.00
Recommendation
NONE
About Interparfums, Inc.

Interparfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, Longchamp, Off-White, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Emanuel Ungaro, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, Ungaro, and Roberto Cavalli brands, as well as French Connection, Intimate, Solférino, Tristar, and Lacoste trademarks. It sells its products to department stores, perfumeries, specialty stores, duty free shops, and domestic and international wholesalers and distributors, as well as through e-commerce sites. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Interparfums, Inc. was founded in 1982 and is headquartered in New York, New York.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 68.2
Score Combined: 55.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality67.8
Cash Flow56.3
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 52.9 · Rank: #1235
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.3B
Price/Book
3.51
Beta
1.180
Analysts
5
Total Revenue (TTM)
$1.5B
Total Debt
$182.8M
Earnings Growth
+2.3%
Dividend Yield
337.0%
Short Ratio
5.72
Short % Float
0.1%
Employees
662

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 55.8 (P87 — top 12.9% of scored tickers). Unknown Moat. Ethical PASS. 5 analysts at None.
Price: $95.12 | Target: $109.20 (+15%)
Score
56
Moat
Unknown
Conviction
Standard
Upside
+15%
The Fundamentals
Revenue Growth+1.8%
Profit Margin11.3%
ROE19.8%
Forward P/E17.1
Market Cap$3.0B
Position Sizing Scenarios
Stop: $80.85 (-15%) | Entry: $95.12
SharesCostProfit to TargetR:R
To Consensus ($109.20, 5 analysts)
10$951.20+$140.80 (15%)1.0R
50$4,756.00+$704.00 (15%)1.0R
100$9,512.00+$1,408.00 (15%)1.0R
Risk Factors
  • Elevated short interest (5.72 days to cover)
The Verdict
Interparfums, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
64.6
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.37
above 1.0 is good
Max Drawdown
-43.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
SUKOON.AE-0.223
BAES.L-0.163
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
0.14667640527895714
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+4.6%
3M Return
-6.7%
6M Return
+23.4%
12M Return
-25.4%
Momentum Rank
#2436
Momentum Signal
FLAT

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